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Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is an equity scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 12.93%, with the bottom and top quartiles at 11.63% and 13.82% respectively. It has ranked in the top half of its category for 2 of the last 5 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.37% on assets of ₹752Cr. The fund is currently managed by Mr. Mandar Pawar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 97% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| BHARTI AIRTEL LIMITED | Communication Services | 7.67% |
| HDFC BANK LIMITED | Financial Services | 6.15% |
| ICICI BANK LIMITED | Financial Services | 5.04% |
| INFOSYS LIMITED | Technology | 4.71% |
| LARSEN AND TOUBRO LIMITED | Industrials | 4.32% |
| LINDE INDIA LIMITED | Basic Materials | 4.08% |
| AXIS BANK LIMITED | Financial Services | 4.05% |
| STATE BANK OF INDIA | Financial Services | 3.83% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 3.70% |
| Shriram Finance Limited | Financial Services | 3.36% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 2.25% |
| TATA CONSULTANCY SERVICES LIMITED | Technology | 2.17% |
| BOSCH LIMITED | Consumer Cyclical | 2.15% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 2.03% |
| AVENUE SUPERMARTS LIMITED | Consumer Defensive | 2.01% |
| AMBUJA CEMENTS LIMITED | Basic Materials | 1.77% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.71% |
| SIEMENS LIMITED | Industrials | 1.67% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 1.67% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 1.57% |
| TECH MAHINDRA LIMITED | Technology | 1.37% |
| BIOCON LIMITED | Healthcare | 1.29% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 1.20% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 1.20% |
| METROPOLIS HEALTHCARE LIMITED | Healthcare | 1.14% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 8 | 30.69% |
| Information Technology | — | 9.37% |
| Automobile and Auto Components | — | 9.03% |
| Telecommunication | — | 8.76% |
| Consumer Services | — | 7.83% |
| Construction Materials | — | 5.89% |
| Chemicals | — | 5.18% |
| Healthcare | 4 | 5.15% |
| Fast Moving Consumer Goods | — | 4.44% |
| Construction | — | 4.32% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.54% | -0.76% | 8.16% | 19.60% | 37.18% | 72.9% |
| 3Y | 6.55% | 11.63% | 12.93% | 13.82% | 19.31% | 100.0% |
| 5Y | 7.27% | 8.63% | 9.63% | 11.09% | 12.19% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.9% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹264 Cr | 2.65% | +19.66% | +19.85% | 5★ |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | ₹566 Cr | 2.41% | +11.25% | +9.25% | 5★ |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | SBI Mutual Fund | ₹5,265 Cr | 1.87% | +10.01% | +9.89% | 3★ |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹1,080 Cr | 2.25% | +9.04% | +7.01% | 3★ |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹376 Cr | 2.56% | +8.39% | +7.98% | 1★ |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Quantum Mutual Fund | ₹92 Cr | 2.18% | +8.04% | +7.91% | 2★ |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ₹53 Cr | 2.47% | — | — | 1★ |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option | Baroda BNP Paribas Mutual Fund | ₹647 Cr | 2.42% | — | — | — |